Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$696M |
| 2 |
Moderna
MRNA
|
+$487M |
| 3 |
Analog Devices
ADI
|
+$272M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$261M |
| 5 |
Tesla
TSLA
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Microsoft
MSFT
|
+$376M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$335M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
2901
DELISTED
SP Plus Corporation
SP
| $2.31M | ﹤0.01% |
75,167
+6,177
| +9% | +$192K |
|
|
BTRS
2902
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.3M | ﹤0.01% |
216,249
+61,886
| +40% | +$715K |
|
2903
Capital City Bank Group
CCBG
$898M
| $2.3M | ﹤0.01% |
92,955
+2,448
| +3% | +$58.3K |
|
2904
Victory Capital Holdings
VCTR
$7.27B
| $2.3M | ﹤0.01% |
65,675
+10,001
| +18% | +$333K |
|
2905
Primis Financial Corp
FRST
$413M
| $2.29M | ﹤0.01% |
158,650
+15,153
| +11% | +$227K |
|
2906
Dimensional US Small Cap ETF
DFAS
$16B
| $2.29M | ﹤0.01% |
39,832
+1,415
| +4% | +$81.6K |
|
2907
Alight
ALIT
$372M
| $2.29M | ﹤0.01% |
+9,959
| New | +$2.1M |
|
|
AERI
2908
DELISTED
Aerie Pharmaceuticals
AERI
| $2.28M | ﹤0.01% |
199,991
+10,793
| +6% | +$158K |
|
2909
Instil Bio
TIL
$50.1M
| $2.27M | ﹤0.01% |
6,363
+444
| +8% | +$166K |
|
2910
iShares MSCI Thailand ETF
THD
$353M
| $2.27M | ﹤0.01% |
30,458
-1
| -0% | -$75 |
|
2911
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.27M | ﹤0.01% |
95,064
+7,985
| +9% | +$182K |
|
2912
Procore
PCOR
$9.09B
| $2.27M | ﹤0.01% |
+25,353
| New | +$2.39M |
|
|
SPNS
2913
DELISTED
Sapiens International
SPNS
| $2.26M | ﹤0.01% |
78,504
+9,130
| +13% | +$250K |
|
2914
CarParts.com
PRTS
$47.1M
| $2.25M | ﹤0.01% |
14,447
+1,216
| +9% | +$211K |
|
|
MMP
2915
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | ﹤0.01% |
49,384
+904
| +2% | +$43K |
|
|
CIXX
2916
DELISTED
CI Financial Corp.
CIXX
| $2.25M | ﹤0.01% |
110,547
+7,959
| +8% | +$153K |
|
2917
Olema Pharmaceuticals
OLMA
$930M
| $2.25M | ﹤0.01% |
81,636
+46,653
| +133% | +$1.26M |
|
2918
Tilly's
TLYS
$122M
| $2.25M | ﹤0.01% |
160,543
+7,154
| +5% | +$109K |
|
|
MPX
2919
DELISTED
Marine Products Corp
MPX
| $2.25M | ﹤0.01% |
179,571
-12,449
| -6% | -$181K |
|
|
OZON
2920
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.25M | ﹤0.01% |
44,503
+10,090
| +29% | +$530K |
|
2921
BrightView Holdings
BV
$1.09B
| $2.24M | ﹤0.01% |
151,837
+9,371
| +7% | +$143K |
|
|
SCU
2922
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.24M | ﹤0.01% |
80,281
+7,397
| +10% | +$192K |
|
2923
AnaptysBio
ANAB
$1.73B
| $2.23M | ﹤0.01% |
82,036
+3,185
| +4% | +$80.8K |
|
2924
FIGS
FIGS
$2.44B
| $2.22M | ﹤0.01% |
+59,876
| New | +$2.41M |
|
|
CSTR
2925
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.21M | ﹤0.01% |
104,265
+9,824
| +10% | +$206K |
|
Similar funds
Bank of New York Mellon's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of New York Mellon held 4,634 positions worth $512B, down 0.89% from $517B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of New York Mellon's Q3 2021 filing shows 243 new, 2,575 increased, 1,388 reduced and 114 closed positions. Its largest new stake was GXO Logistics: 863,863 shares worth $67.8M. The largest sale was Apple, an estimated $670M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q3 2021 buy was GXO Logistics: 863,863 shares worth $67.8M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $696M increase.
- Bank of New York Mellon's biggest Q3 2021 reduction was Apple, cutting an estimated $670M.
- Bank of New York Mellon fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $335M.
- Bank of New York Mellon's ten largest holdings make up 20% of its $512B portfolio in Q3 2021.
- Bank of New York Mellon opened 243 new positions and closed 114 in Q3 2021.
- Bank of New York Mellon's portfolio value fell 0.89% quarter-over-quarter to $512B.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.